18 Apr 2018 11:41
RNS Number : 3379L
City of London Investment Trust PLC
18 April 2018
Trust Name | THE CITY OF LONDON INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800F3NOTF47H6AO55 |
NAV Details | As at close of business on 17 April 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.7p and the net asset value per share with debt marked at fair value was 407.0p. As at close of business on 17 April 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 408.1p and the net asset value per share with debt marked at fair value was 402.5p. |
For further information, please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
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City Of London Investment (CTY)